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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.65B
AUM Growth
-$4.35M
Cap. Flow
-$66.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.22%
Holding
2,138
New
125
Increased
460
Reduced
650
Closed
97

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$26.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.03%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1826
Genco Shipping & Trading
GNK
$1.1B
$3.13K ﹤0.01%
200
– –
TDY icon
1827
Teledyne Technologies
TDY
$31.9B
$3.13K ﹤0.01%
7
– –
PBYI icon
1828
Puma Biotechnology
PBYI
$413M
$3.09K ﹤0.01%
1,000
– –
EXEEW
1829
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.08K ﹤0.01%
48
– –
VIOG icon
1830
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.03K ﹤0.01%
32
– –
SSRM icon
1831
SSR Mining
SSRM
$5.87B
$3.02K ﹤0.01%
200
– –
RPHS
1832
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$2.97K ﹤0.01%
353
– –
FNDA icon
1833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.97K ﹤0.01%
122
– –
KDP icon
1834
Keurig Dr Pepper
KDP
$41.3B
$2.96K ﹤0.01%
84
+34
+68% +$1.2K
OPP
1835
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.95K ﹤0.01%
349
– –
ENTG icon
1836
Entegris
ENTG
$21.8B
$2.95K ﹤0.01%
36
– –
NIE
1837
Virtus Equity & Convertible Income Fund
NIE
$726M
$2.95K ﹤0.01%
150
– –
SYF icon
1838
Synchrony
SYF
$25.6B
$2.91K ﹤0.01%
100
– –
PSP icon
1839
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.9K ﹤0.01%
57
– –
EDIT icon
1840
Editas Medicine
EDIT
$445M
$2.9K ﹤0.01%
400
– –
VMO icon
1841
Invesco Municipal Opportunity Trust
VMO
$660M
$2.89K ﹤0.01%
295
– –
PNTG icon
1842
Pennant Group
PNTG
$1.36B
$2.86K ﹤0.01%
200
– –
VKI icon
1843
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.82K ﹤0.01%
317
– –
WCC
1844
WESCO International
WCC
$18.1B
$2.78K ﹤0.01%
+18
New +$2.7K
DDIV icon
1845
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$2.77K ﹤0.01%
100
– –
LUMN icon
1846
Lumen
LUMN
$6.09B
$2.77K ﹤0.01%
1,044
-541
-34% -$2.18K
WEA
1847
Western Asset Premier Bond Fund
WEA
$124M
$2.76K ﹤0.01%
271
– –
MAXN
1848
DELISTED
Maxeon Solar Technologies
MAXN
$2.76K ﹤0.01%
+1
New +$2.13K
QSR icon
1849
Restaurant Brands International
QSR
$25.4B
$2.75K ﹤0.01%
+41
New +$2.67K
AEVA
1850
Aeva Technologies
AEVA
$1.73B
$2.74K ﹤0.01%
460
– –
72 73
74
75 76

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Geneos Wealth Management held 2,138 positions worth $1.65B, down 0.26% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $66.4M in Q1 2023, closing 97 positions and reducing 650 holdings. Its most notable exit was Hubbell, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Geneos Wealth Management opened a new position in Dimensional US Small Cap Value ETF worth $14.5M.

  • Geneos Wealth Management's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 582,906 shares worth $14.5M.
  • Geneos Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10M increase.
  • Geneos Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $26.9M.
  • Geneos Wealth Management fully exited Hubbell in Q1 2023, selling an estimated $519K.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2023.
  • Geneos Wealth Management opened 125 new positions and closed 97 in Q1 2023.
  • Geneos Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $1.65B.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.